华夏养老2045三年持有混合(FOF)Y(017248)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-07 |
1.5297 |
1.5297 |
| 2 |
2025-11-06 |
1.5340 |
1.5340 |
| 3 |
2025-11-05 |
1.5155 |
1.5155 |
| 4 |
2025-11-04 |
1.5074 |
1.5074 |
| 5 |
2025-11-03 |
1.5278 |
1.5278 |
| 6 |
2025-10-31 |
1.5252 |
1.5252 |
| 7 |
2025-10-30 |
1.5453 |
1.5453 |
| 8 |
2025-10-29 |
1.5628 |
1.5628 |
| 9 |
2025-10-28 |
1.5398 |
1.5398 |
| 10 |
2025-10-27 |
1.5449 |
1.5449 |
| 11 |
2025-10-24 |
1.5195 |
1.5195 |
| 12 |
2025-10-23 |
1.4833 |
1.4833 |
| 13 |
2025-10-22 |
1.4876 |
1.4876 |
| 14 |
2025-10-21 |
1.4953 |
1.4953 |
| 15 |
2025-10-20 |
1.4640 |
1.4640 |
| 16 |
2025-10-17 |
1.4509 |
1.4509 |
| 17 |
2025-10-16 |
1.4908 |
1.4908 |
| 18 |
2025-10-15 |
1.4964 |
1.4964 |
| 19 |
2025-10-14 |
1.4705 |
1.4705 |
| 20 |
2025-10-13 |
1.5132 |
1.5132 |
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